Yoshiharu Global Operating Margin vs. Total Debt
| YOSH Stock | USD 3.30 0.32 8.84% |
Yoshiharu Global Operating Profit Margin |
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For Yoshiharu Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yoshiharu Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yoshiharu Global Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yoshiharu Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yoshiharu Global Co over time as well as its relative position and ranking within its peers.
Yoshiharu |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yoshiharu Global. If investors know Yoshiharu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yoshiharu Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.39) | Revenue Per Share 7.68 | Quarterly Revenue Growth 0.505 | Return On Assets (0.13) | Return On Equity (1.36) |
The market value of Yoshiharu Global is measured differently than its book value, which is the value of Yoshiharu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshiharu Global's value that differs from its market value or its book value, called intrinsic value, which is Yoshiharu Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yoshiharu Global's market value can be influenced by many factors that don't directly affect Yoshiharu Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yoshiharu Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshiharu Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshiharu Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yoshiharu Global Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yoshiharu Global's current stock value. Our valuation model uses many indicators to compare Yoshiharu Global value to that of its competitors to determine the firm's financial worth. Yoshiharu Global Co is rated below average in operating margin category among its peers. It is rated below average in total debt category among its peers . As of now, Yoshiharu Global's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yoshiharu Global's earnings, one of the primary drivers of an investment's value.Yoshiharu Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Yoshiharu Global |
| = | (0.28) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Yoshiharu Global |
| = | 9.63 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Yoshiharu Total Debt vs Competition
Yoshiharu Global Co is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 38.86 Billion. Yoshiharu Global adds roughly 9.63 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Yoshiharu Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yoshiharu Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yoshiharu Global will eventually generate negative long term returns. The profitability progress is the general direction of Yoshiharu Global's change in net profit over the period of time. It can combine multiple indicators of Yoshiharu Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -213.3 K | -202.6 K | |
| Operating Income | -3.5 M | -3.3 M | |
| Net Loss | -4.2 M | -4 M | |
| Income Before Tax | -3 M | -2.8 M | |
| Total Other Income Expense Net | 523.5 K | 549.7 K | |
| Net Loss | -1.5 M | -1.4 M | |
| Net Loss | -3 M | -2.9 M | |
| Income Tax Expense | 48.6 K | 27.3 K | |
| Change To Netincome | 880.3 K | 782.5 K | |
| Net Loss | (2.29) | (2.40) | |
| Income Quality | 1.51 | 1.59 | |
| Net Income Per E B T | 1.02 | 1.17 |
Yoshiharu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yoshiharu Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yoshiharu Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yoshiharu Global's important profitability drivers and their relationship over time.
Use Yoshiharu Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yoshiharu Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yoshiharu Global will appreciate offsetting losses from the drop in the long position's value.Yoshiharu Global Pair Trading
Yoshiharu Global Co Pair Trading Analysis
The ability to find closely correlated positions to Yoshiharu Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yoshiharu Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yoshiharu Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yoshiharu Global Co to buy it.
The correlation of Yoshiharu Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yoshiharu Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yoshiharu Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yoshiharu Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yoshiharu Global position
In addition to having Yoshiharu Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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To fully project Yoshiharu Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yoshiharu Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yoshiharu Global's income statement, its balance sheet, and the statement of cash flows.